iShares Gold Trust (IAU)

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11.72 +0.04  +0.30% NYSE Arca May 31, 12:11 Delayed 2m USD
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IAU Key Stats

Expense Ratio (3-7-16) 0.25%
Assets Under Management (5-27-16) 7.752B
30-Day Average Volume (5-27-16) 6.976M
Net Asset Value (5-27-16) 11.73
Discount or Premium to NAV (5-27-16) 0.26%
Turnover Ratio --
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IAU News

IAU Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of April 30, 2016

IAU Net Fund Flows

1M 62.84M
3M 832.59M
6M 1.027B
YTD 1.327B
1Y 896.48M
3Y -300.98M
5Y 3.260B
10Y 6.805B
As of April 30, 2016

IAU Net Share Class Flows

1M 62.84M
3M 832.59M
6M 1.027B
YTD 1.327B
1Y 896.48M
3Y -300.98M
5Y 3.260B
10Y 6.805B
As of April 30, 2016
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IAU Top 1 Holdings

Symbol Name % Weight Price % Chg
-- Gold 100.0% -- --
As of April 30, 2016
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IAU Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name iShares
Benchmark Index
LBMA Gold Price PM USD
100.0%

IAU Manager Info

Name Tenure
Management Team 11.11 yrs

IAU Risk Info

Beta 0.0831
Max Drawdown (All) 45.14%
Historical Sharpe (10Y) 0.46
Historical Sortino (All) 1.019
30-Day Rolling Volatility 15.29%
Daily Value at Risk (VaR) 1% (All) 3.56%
Monthly Value at Risk (VaR) 1% (All) 13.77%

IAU Performance

  Returns Total Returns
1M -2.83% -2.83%
3M -1.10% -1.10%
6M 14.29% 14.29%
1Y 1.74% 1.74%
3Y -13.16% -13.16%
5Y -22.19% -22.19%
As of May 27, 2016

IAU Comparables

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IAU Attributes

Key Dates
Inception Date 1/21/2005
Last Annual Report Date 12/31/2015
Last Prospectus Date 3/7/2016
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

IAU Excel Add-In Codes

  • Name: =YCI("IAU","name")
  • Broad Asset Class: =YCI("IAU", "broad_asset_class")
  • Broad Category: =YCI("IAU", "broad_category_group")
  • Prospectus Objective: =YCI("IAU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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